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2,527 hedge funds and large institutions have $287B invested in PayPal in 2021 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 1,153 increasing their positions, 903 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 1,153 | Existing positions reduced: 903

0.8% less ownership

Funds ownership: 80.67%79.86% (-0.8%)

2% less funds holding

Funds holding: 2,5812,527 (-54)

12% less capital invested

Capital invested by funds: $325B → $287B (-$37.8B)

12% less first-time investments, than exits

New positions opened: 134 | Existing positions closed: 153

25% less funds holding in top 10

Funds holding in top 10: 347260 (-87)

33% less call options, than puts

Call options by funds: $5.33B | Put options by funds: $7.98B

Holders
2,527
Holders Change
-54
Holders Change %
-2.09%
% of All Funds
44.23%
Holding in Top 10
260
Holding in Top 10 Change
-87
Holding in Top 10 Change %
-25.07%
% of All Funds
4.55%
New
134
Increased
1,153
Reduced
903
Closed
153
Calls
$5.33B
Puts
$7.98B
Net Calls
-$2.65B
Net Calls Change
-$457M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$966M -$1.06M -3,752 -0.1%
PAMS
52
Pictet Asset Management (Switzerland)
Switzerland
$944M +$1.03B +3,626,657 New
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$898M +$270M +950,699 +38%
Barclays
54
Barclays
United Kingdom
$884M +$283M +996,552 +41%
SGA
55
Sustainable Growth Advisers
Connecticut
$883M +$145M +509,718 +18%
Macquarie Group
56
Macquarie Group
Australia
$852M +$72.9M +256,969 +9%
VAM
57
Vontobel Asset Management
New York
$765M +$224M +788,656 +39%
Coatue Management
58
Coatue Management
New York
$755M -$233M -822,845 -22%
CS
59
Credit Suisse
Switzerland
$741M +$225M +793,771 +39%
PI
60
Putnam Investments
Massachusetts
$737M +$39.7M +139,793 +5%
Winslow Capital Management
61
Winslow Capital Management
Minnesota
$688M +$82.2M +289,608 +12%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$682M -$4.09M -14,400 -0.5%
Primecap Management
63
Primecap Management
California
$657M +$72.3K +255 +0%
FAM
64
Fred Alger Management
New York
$653M -$140M -492,635 -16%
EVM
65
Eaton Vance Management
Massachusetts
$600M +$30.4M +107,149 +5%
William Blair & Company
66
William Blair & Company
Illinois
$581M +$7.52M +26,520 +1%
First Trust Advisors
67
First Trust Advisors
Illinois
$579M +$2.72M +9,593 +0.4%
DCP
68
DSM Capital Partners
Florida
$578M -$190M -670,675 -23%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$576M -$81.3M -286,428 -11%
M&T Bank
70
M&T Bank
New York
$574M -$1.26M -4,455 -0.2%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$573M -$24.4M -86,101 -4%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$553M -$35.4M -124,796 -6%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$550M +$2.68M +9,448 +0.4%
Stifel Financial
74
Stifel Financial
Missouri
$536M +$16.8M +59,163 +3%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$498M -$44.1M -155,271 -8%

PYPL Hedge Fund Activity: Q3 2021 in Review

2,527 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in PayPal (PYPL) for Q3 2021, worth a combined $287B — down 12% from $325B a quarter earlier.

Sellers outnumbered buyers: 153 funds closed out of PYPL and 134 opened new positions — a net loss of 19 holders — while 903 trimmed existing stakes and 1,153 added.

The largest buyer was Capital International Investors, adding an estimated $338M. The largest seller was T. Rowe Price Associates, cutting an estimated $781M.

  • 2,527 institutional investors held PayPal (PYPL) as of Q3 2021, down from 2,581 in Q2 2021.
  • Funds reported $287B of PayPal stock for Q3 2021, down 12% quarter-over-quarter.
  • 134 funds opened new PayPal positions in Q3 2021 and 153 closed out, a net change of -19 holders.
  • The largest PayPal buyer in Q3 2021 was Capital International Investors, an estimated $338M added.
  • The largest PayPal seller in Q3 2021 was T. Rowe Price Associates, an estimated $781M sold.

Based on aggregated 13F filings for Q3 2021.